Stock BORG BJÖRN BORG AB
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Financials Björn Borg AB

Equities

BORG

SE0020050805

Apparel & Accessories

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:30 2024-05-17 am EDT 		5-day change 1st Jan Change
52.7 SEK +0.19% Intraday chart for Björn Borg AB +2.13% +18.16%
Feb. 23 Björn Borg AB Proposes Distribution for the Financial Year 2023 CI
Feb. 23 Björn Borg AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 635 497.4 1,265 774.6 1,122 1,325 - -
Enterprise Value (EV) 1 896.5 625.4 1,302 810.2 1,138 1,320 1,275 1,227
P/E ratio 16.3 x 26.4 x 14.7 x 15.2 x 14.8 x 14.1 x 11.4 x 10.7 x
Yield - 7.58% 4.97% 6.49% 6.73% 5.69% 6.07% 6.26%
Capitalization / Revenue 0.84 x 0.71 x 1.65 x 0.93 x 1.29 x 1.34 x 1.25 x 1.19 x
EV / Revenue 1.18 x 0.89 x 1.7 x 0.97 x 1.3 x 1.34 x 1.2 x 1.11 x
EV / EBITDA 8.26 x 8.39 x 9.33 x 7.53 x 8.52 x 8.52 x 7.37 x 6.82 x
EV / FCF 8.64 x 4.68 x 12.6 x 15.5 x 10.3 x 13.3 x 10.4 x 9.44 x
FCF Yield 11.6% 21.4% 7.94% 6.44% 9.68% 7.5% 9.64% 10.6%
Price to Book 2.35 x 1.71 x 3.78 x - 3.2 x 3.59 x 3.23 x 2.93 x
Nbr of stocks (in thousands) 25,148 25,148 25,148 25,148 25,148 25,148 - -
Reference price 2 25.25 19.78 50.30 30.80 44.60 52.70 52.70 52.70
Announcement Date 2/21/20 2/26/21 2/25/22 2/23/23 2/23/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 756.9 705.2 768.2 835.2 872.3 987 1,063 1,110
EBITDA 1 108.6 74.54 139.6 107.6 133.6 155 173 180
EBIT 1 51.4 33.69 104.1 72.91 100.6 125 147 156
Operating Margin 6.79% 4.78% 13.55% 8.73% 11.53% 12.66% 13.83% 14.05%
Earnings before Tax (EBT) 1 48.69 17.58 106.9 70.44 97.69 118 146 155
Net income 1 38.9 18.83 86.03 50.87 75.97 94 117 124
Net margin 5.14% 2.67% 11.2% 6.09% 8.71% 9.52% 11.01% 11.17%
EPS 2 1.550 0.7500 3.420 2.020 3.020 3.730 4.640 4.920
Free Cash Flow 1 103.8 133.6 103.4 52.18 110.1 99 123 130
FCF margin 13.71% 18.95% 13.46% 6.25% 12.63% 10.03% 11.57% 11.71%
FCF Conversion (EBITDA) 95.57% 179.25% 74.09% 48.47% 82.46% 63.87% 71.1% 72.22%
FCF Conversion (Net income) 266.79% 709.48% 120.21% 102.56% 144.98% 105.32% 105.13% 104.84%
Dividend per Share 2 - 1.500 2.500 2.000 3.000 3.000 3.200 3.300
Announcement Date 2/21/20 2/26/21 2/25/22 2/23/23 2/23/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 262 128 37.3 35.6 16.2 - - -
Net Cash position 1 - - - - - 5 50 98
Leverage (Debt/EBITDA) 2.408 x 1.717 x 0.267 x 0.3309 x 0.1213 x - - -
Free Cash Flow 1 104 134 103 52.2 110 99 123 130
ROE (net income / shareholders' equity) 14% 6.8% 27.5% 15.4% 22.5% 26.1% 30% 28.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 10.80 11.60 13.30 - 14.00 14.70 16.30 18.00
Cash Flow per Share - - - - - - - -
Capex 1 - 8.96 10.5 8.32 11.1 12 11 12
Capex / Sales - 1.27% 1.37% 1% 1.28% 1.22% 1.03% 1.08%
Announcement Date 2/21/20 2/26/21 2/25/22 2/23/23 2/23/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Björn Borg AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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